JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.47B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.17B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.72B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$1.26B |
| 4 |
Automatic Data Processing
ADP
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares MSCI World ETF
URTH
$8.4B
| $23.8M | ﹤0.01% |
202,385
+13,881
| +7% | +$1.59M |
|
1502
PUT
Vale
VALE
$58.7B
| $23.7M | ﹤0.01% |
1,500,000
-450,000
| -23% | -$7.62M |
|
|
ARCH
1503
DELISTED
Arch Resources, Inc.
ARCH
| $23.6M | ﹤0.01% |
179,762
+56,371
| +46% | +$8.15M |
|
|
SGI
1504
Somnigroup International
SGI
$13.5B
| $23.6M | ﹤0.01% |
596,984
+250,638
| +72% | +$9.97M |
|
1505
United Parks & Resorts
PRKS
$2.01B
| $23.6M | ﹤0.01% |
384,452
-624
| -0.2% | -$38.1K |
|
1506
Argan
AGX
$8.02B
| $23.5M | ﹤0.01% |
581,879
-6,123
| -1% | -$240K |
|
1507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $23.5M | ﹤0.01% |
458,297
+37,592
| +9% | +$1.9M |
|
|
JUSA
1508
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $23.5M | ﹤0.01% |
504,843
-6
| -0% | -$273 |
|
1509
Shutterstock
SSTK
$217M
| $23.5M | ﹤0.01% |
323,305
+121,897
| +61% | +$8.52M |
|
1510
PUT
Lockheed Martin
LMT
$138B
| $23.4M | ﹤0.01% |
49,500
-58,700
| -54% | -$27.5M |
|
1511
Amdocs
DOX
$6.08B
| $23.4M | ﹤0.01% |
243,461
+6,410
| +3% | +$593K |
|
1512
Cirrus Logic
CRUS
$6.11B
| $23.4M | ﹤0.01% |
213,737
+26,829
| +14% | +$2.61M |
|
1513
West Fraser Timber
WFG
$5.5B
| $23.4M | ﹤0.01% |
327,991
-65,580
| -17% | -$5.04M |
|
1514
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $23.3M | ﹤0.01% |
544,303
+21,720
| +4% | +$883K |
|
1515
SoFi Technologies
SOFI
$23.8B
| $23.3M | ﹤0.01% |
3,833,401
+68,179
| +2% | +$413K |
|
1516
HEICO Corp
HEI
$52.1B
| $23.2M | ﹤0.01% |
135,770
+943
| +0.7% | +$159K |
|
1517
Cohu
COHU
$2.76B
| $23.2M | ﹤0.01% |
604,520
+50,095
| +9% | +$1.81M |
|
1518
Broadstone Net Lease
BNL
$4.31B
| $23.2M | ﹤0.01% |
1,363,600
+230,017
| +20% | +$4.01M |
|
1519
Synchrony
SYF
$26.1B
| $23.1M | ﹤0.01% |
795,513
-165,852
| -17% | -$5.57M |
|
1520
Molson Coors Class B
TAP
$7.85B
| $23.1M | ﹤0.01% |
446,667
+40,234
| +10% | +$2.08M |
|
1521
Cable One
CABO
$191M
| $23.1M | ﹤0.01% |
32,855
+7,493
| +30% | +$5.45M |
|
1522
Avient
AVNT
$4.16B
| $23M | ﹤0.01% |
559,627
+33,542
| +6% | +$1.34M |
|
1523
PROG Holdings
PRG
$1.64B
| $23M | ﹤0.01% |
966,494
+54,508
| +6% | +$1.22M |
|
|
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.9M | ﹤0.01% |
420,227
+37,074
| +10% | +$2.17M |
|
|
LADR
1525
Ladder Capital
LADR
$1.27B
| $22.9M | ﹤0.01% |
2,424,731
+551,241
| +29% | +$5.84M |
|
Similar funds
JP Morgan Chase's Q1 2023 Portfolio in Review
As of Q1 2023, JP Morgan Chase held 7,579 positions worth $821B, up 8.2% from $759B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2023 filing shows 752 new, 3,315 increased, 2,057 reduced and 651 closed positions. Its largest new stake was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M. The largest sale was Eli Lilly, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q1 2023 buy was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q1 2023, an estimated $5.47B increase.
- JP Morgan Chase's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.72B.
- JP Morgan Chase fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $155M.
- JP Morgan Chase's ten largest holdings make up 17% of its $821B portfolio in Q1 2023.
- JP Morgan Chase opened 752 new positions and closed 651 in Q1 2023.
- JP Morgan Chase's portfolio value rose 8.2% quarter-over-quarter to $821B.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.